Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,520,595 |
1,726,478 |
+34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,459,703 |
1,282,310 |
+135.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,655,979 |
544,487 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,279,977 |
563,784 |
-67.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,735,041 |
1,726,769 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,355,510 |
1,743,395 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,745,993 |
1,750,305 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,352,515 |
1,979,227 |
+108.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,301,887 |
947,442 |
+20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,516,212 |
787,873 |
+9796.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$213,912 |
7,961 |
-66.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$459,814 |
23,436 |
—
|
Shares |
Defined |
2023-05-22 |
